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CAPITÂNIA CREDPREVIDÊNCIA ICATU FIC DE FUNDOS DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO (0P0001ALO2)

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2.073 +0.001 +0.06%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capitania Credprevid

ISIN: BRCMI3CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 727.66M

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0P0001ALO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE (0P0001ALO2) fund. Our CAPIT√ÇNIA CREDPREVID√äNCIA ICATU FIC DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.750	38.300	8.550
Shares	1.880	1.880	0.000
Bonds	40.700	40.810	0.110
Preferred	0.830	0.830	0.000
Other	26.830	26.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.837	9.481
Price to Book	0.697	1.351
Price to Sales	0.495	1.118
Price to Cash Flow	2.369	7.132
Dividend Yield	7.062	6.580
5 Years Earnings Growth	11.207	12.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.670	91.734
Real Estate	20.980	-64.274
Industrials	11.360	-46.631
Energy	8.570	126.055
Consumer Cyclical	6.610	7.527
Healthcare	6.160	-20.995
Consumer Defensive	5.880	28.449
Financial Services	2.620	-0.157
Utilities	1.350	-13.817
Communication Services	0.400	1.966
Technology	0.390	2.608

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitania Cred Master FI RF C Priv Prev	-	99.78	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-

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